Exchange Rates in Qatar

Published: 03 Dec 2014 - 09:13 am | Last Updated: 20 Jan 2022 - 01:28 am

DOHA: Exchange Rates for foreign currencies as issued on Wednesday by Qatar National Bank (QNB) are as following:

Currency	Buying	Selling

Saudi Riyal	0.96600	0.97800
Omani Riyal	9.42500	9.52000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.44900	12.65700
Jordanian Dinar	5.11200	5.22900
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.02900
Moroccan Dirham	N/A	0.41700
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.16800	3.23600
Australian Dollar	3.03600	3.11800
New Zealand Dollar	2.79800	2.88900
Singapore Dollar	2.74400	2.80400
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.58900	5.76800
Euro	4.43700	4.58200
Swiss Franc	3.68100	3.83800
Japanese Yen	0.02987	0.03073
Swedish Krona	0.48200	0.49000
Norwegian Krona	0.51300	0.52300
Danish Kroner	0.60300	0.61300
Indian Rupee	0.05700	0.05926
Pakistani Rupee	N/A	0.03627
South African Rand	N/A	0.34653

Gold/USD	1,199.70	1,200.50
Silver/USD	16.31	16.36
Platinum/USD	1,215.70	1,220.00

Eurodeposits Rates in Qatar

Euro deposits and Foreign Exchange Rates for Gulf and International Currencies at opening Wednesday as issued by Qatar National Bank (QNB) are as following:

	USD	JPY	CHF	GBP

1 Mth	0.0300	0.0500	0.1200	0.4000
2 Mths	0.0100	0.0500	0.1800	0.4200
3 Mths	0.0500	0.0500	0.1500	0.4500
6 Mths	0.1400	0.0500	0.0800	0.5700
12 Mths	0.3800	0.0300	0.0800	0.8600

	QAR	SAR	AED	BHD

1 Mth	1.0000	0.1200	0.0300	0.2000
2 Mths	1.0000	0.1500	0.0500	0.2500
3 Mths	1.0000	0.2000	0.0100	0.3000
6 Mths	1.0000	0.2500	0.0100	0.4000
12 Mths	1.0000	0.5000	0.3000	0.5500

Spot Value in Qatar

Rates against US dollar as issued on Wednesday by Qatar National Bank (QNB) are as following:

Currency	Buying	Selling

QAR	3.6400	3.6415
SAR	3.7525	3.7535
AED	3.6729	3.6735
BHD	0.3770	0.3771
KWD	0.2916	0.2917
GBP	1.5645	1.5655
CHF	0.9717	0.9727
JPY	119.22	119.32

GOLD	1,199.70	1,200.20
SILVER	16.31	16.33